Raymond James & Associates Lmp Capital & Income Fund Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Lmp Capital & Income Fund Inc. stock. As of the latest transaction made, Raymond James & Associates holds 890,669 shares of SCD stock, worth $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
890,669
Previous 902,108 1.27%
Holding current value
$14.9 Million
Previous $14 Million 12.19%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$14.87 - $17.61 $170,097 - $201,440
-11,439 Reduced 1.27%
890,669 $15.7 Million
Q2 2024

Jul 19, 2024
BUY
$14.33 - $15.54 $63,911 - $69,308
4,460 Added 0.5%
902,108 $14 Million
Q1 2024

Apr 22, 2024
BUY
$13.57 - $15.64 $66,357 - $76,479
4,890 Added 0.55%
897,648 $14 Million
Q4 2023

Jan 16, 2024
BUY
$11.42 - $14.35 $424,949 - $533,977
37,211 Added 4.35%
892,758 $12.5 Million
Q3 2023

Oct 24, 2023
SELL
$12.18 - $13.28 $627,002 - $683,627
-51,478 Reduced 5.68%
855,547 $10.7 Million
Q2 2023

Jul 25, 2023
BUY
$11.82 - $12.81 $204,568 - $221,702
17,307 Added 1.95%
907,025 $11.6 Million
Q1 2023

Apr 14, 2023
BUY
$11.4 - $12.98 $146,524 - $166,831
12,853 Added 1.47%
889,718 $10.9 Million
Q4 2022

Feb 08, 2023
SELL
$11.1 - $13.04 $157,131 - $184,594
-14,156 Reduced 1.59%
876,865 $10.6 Million
Q3 2022

Oct 25, 2022
SELL
$10.95 - $14.11 $314,484 - $405,239
-28,720 Reduced 3.12%
891,021 $10 Million
Q2 2022

Aug 12, 2022
SELL
$11.82 - $14.8 $135,788 - $170,022
-11,488 Reduced 1.23%
919,741 $11.3 Million
Q1 2022

May 11, 2022
BUY
$13.5 - $15.15 $245,983 - $276,048
18,221 Added 2.0%
931,229 $13.6 Million
Q4 2021

Feb 08, 2022
BUY
$13.76 - $15.2 $213,665 - $236,025
15,528 Added 1.73%
913,008 $13.9 Million
Q3 2021

Nov 02, 2021
SELL
$13.7 - $14.77 $85,433 - $92,105
-6,236 Reduced 0.69%
897,480 $12.3 Million
Q2 2021

Aug 11, 2021
BUY
$12.79 - $14.86 $422,057 - $490,365
32,999 Added 3.79%
903,716 $13 Million
Q1 2021

May 14, 2021
SELL
$11.37 - $12.87 $37,373 - $42,303
-3,287 Reduced 0.38%
870,717 $11.1 Million
Q4 2020

Feb 12, 2021
SELL
$9.7 - $12.04 $601,914 - $747,118
-62,053 Reduced 6.63%
874,004 $10.2 Million
Q3 2020

Nov 04, 2020
SELL
$9.88 - $11.24 $229,057 - $260,588
-23,184 Reduced 2.42%
936,057 $9.55 Million
Q2 2020

Jul 28, 2020
SELL
$7.5 - $11.09 $260,295 - $384,889
-34,706 Reduced 3.49%
959,241 $9.6 Million
Q1 2020

Apr 21, 2020
BUY
$6.01 - $15.85 $222,087 - $585,705
36,953 Added 3.86%
993,947 $8.01 Million
Q4 2019

Feb 12, 2020
BUY
$13.58 - $15.54 $847,582 - $969,913
62,414 Added 6.98%
956,994 $14.9 Million
Q3 2019

Nov 07, 2019
BUY
$13.12 - $14.42 $243,428 - $267,548
18,554 Added 2.12%
894,580 $12.6 Million
Q2 2019

Aug 06, 2019
BUY
$12.64 - $13.64 $542,369 - $585,278
42,909 Added 5.15%
876,026 $11.9 Million
Q1 2019

May 06, 2019
BUY
$10.82 - $13.19 $428,666 - $522,561
39,618 Added 4.99%
833,117 $10.7 Million
Q4 2018

Feb 11, 2019
BUY
$9.93 - $14.04 $199,890 - $282,625
20,130 Added 2.6%
793,499 $8.48 Million
Q3 2018

Nov 14, 2018
BUY
$12.87 - $14.27 $716,575 - $794,525
55,678 Added 7.76%
773,369 $10.6 Million
Q2 2018

Aug 14, 2018
BUY
$12.31 - $13.43 $454,719 - $496,090
36,939 Added 5.43%
717,691 $9.22 Million
Q1 2018

May 14, 2018
BUY
$12.33 - $14.75 $243,098 - $290,811
19,716 Added 2.98%
680,752 $8.59 Million
Q4 2017

Feb 14, 2018
BUY
$13.62 - $14.69 $142,138 - $153,304
10,436 Added 1.6%
661,036 $9.22 Million
Q3 2017

Nov 13, 2017
SELL
$13.83 - $14.69 $117,084 - $124,365
-8,466 Reduced 1.28%
650,600 $9.46 Million
Q2 2017

Aug 14, 2017
BUY
N/A
659,066
659,066 $9.37 Million

Others Institutions Holding SCD

# of Institutions
44
Shares Held
4.3M
Call Options Held
0
Put Options Held
0
View Full List

About LMP CAPITAL & INCOME FUND INC.

SCD Quotes by TradingView
  • Ticker SCD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Investments, LLC, Western Asset Management Company Limited, and Western Asset Management Company. The fund invests in public equity and fixed income markets across the globe. It se...
More about SCD
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